Dividend Calendar 13 January 2015

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On 13 January 2015 59 securities pay a dividend.

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All 59 dividends with pay date on 13 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	12/12/2014	13/01/2015	3.73%	$0.38
Repsol SA	22/12/2014	13/01/2015	4.67%	€0.47
CME Group Inc	24/12/2014	13/01/2015	4.41%	$2.00
Banco Latinoamericano de Comercio Exterior SA Class E	31/12/2014	13/01/2015	5.07%	$0.39
Thor Industries Inc	19/12/2014	13/01/2015	2.83%	$0.27
Atrium Mortgage Investment Corp	29/12/2014	13/01/2015	7.93%	CA$0.07
Whitestone REIT	02/01/2015	13/01/2015	1.50%	$0.10
Saba Capital Income & Opportunities Fund	29/12/2014	13/01/2015	15.22%	$0.03
Frankfurter Aktienfonds für Stiftungen T	12/01/2015	13/01/2015	1.72%	€0.03
Mexico Fund, Inc	23/12/2014	13/01/2015	7.01%	$0.73
Eaton Vance Tax-Advantaged Dividend Income Fund	26/12/2014	13/01/2015	7.45%	$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	29/12/2014	13/01/2015	11.23%	CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	26/12/2014	13/01/2015	6.93%	$1.15
Kite Realty Group Trust	02/01/2015	13/01/2015	4.26%	$0.26
Eaton Vance Floating-Rate Income Trust	26/12/2014	13/01/2015	9.44%	$0.08
Eaton Vance Senior Floating-Rate Trust	26/12/2014	13/01/2015	8.67%	$0.08
Global X Gold Producer Equity Covered Call ETF	29/12/2014	13/01/2015	8.36%	CA$0.06
Banner Corp	30/12/2014	13/01/2015	3.24%	$0.18
Aguas Andinas SA Class A	08/01/2015	13/01/2015	5.32%	CLP 6
Global X Gold Yield ETF Common	29/12/2014	13/01/2015	7.52%	CA$0.03
Global X NASDAQ-100 Covered Call ETF	29/12/2014	13/01/2015	11.18%	CA$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/12/2014	13/01/2015	11.23%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2015	13/01/2015	3.19%	$0.00
Global X Active Canadian Dividend ETF Common	29/12/2014	13/01/2015	3.44%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	29/12/2014	13/01/2015	6.94%	CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF	29/12/2014	13/01/2015	9.43%	CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)	29/12/2014	13/01/2015	8.71%	CA$0.06
iShares Core Composite Bond ETF	30/12/2014	13/01/2015	3.12%	A$0.68
Pokfulam Development Co Ltd	29/12/2014	13/01/2015	6.61%	HK$0.23
Amundi Money Market Fund - Short Term (USD) PC-D	09/01/2015	13/01/2015	0.00%	$0.00
Bank Islam Malaysia Bhd	12/12/2014	13/01/2015	6.57%	MYR 0.15
Chinese Estates Holdings Ltd	29/12/2014	13/01/2015	1.75%	HK$4.00
Chuang's China Investments Ltd	18/12/2014	13/01/2015	0.00%	HK$0.01
Clarke Inc	29/12/2014	13/01/2015	0.00%	CA$0.10
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/12/2014	13/01/2015	1.24%	R$0.54
First Juken Co Ltd	29/10/2014	13/01/2015	4.19%	JP¥19
Global X Active Canadian Bond ETF Common	29/12/2014	13/01/2015	3.70%	CA$0.03
Global X Active Corporate Bond ETF Common	29/12/2014	13/01/2015	3.98%	CA$0.03
Global X Active Global Dividend ETF Common	29/12/2014	13/01/2015	1.32%	CA$0.06
Global X Active Global Fixed Income ETF	29/12/2014	13/01/2015	4.99%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/12/2014	13/01/2015	4.96%	CA$0.03
Global X Active Preferred Share ETF Common	29/12/2014	13/01/2015	4.95%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/12/2014	13/01/2015	3.51%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	29/12/2014	13/01/2015	4.08%	CA$0.08
Horizons Active Floating Rate Senior Loan ETF Class E	29/12/2014	13/01/2015	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	29/12/2014	13/01/2015	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/12/2014	13/01/2015	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	29/12/2014	13/01/2015	6.94%	CA$0.06
Horizons Enhanced Income Financials ETF (CAD)	29/12/2014	13/01/2015	9.43%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	29/12/2014	13/01/2015	11.18%	CA$0.06
Horizons Enhanced Income US Equity ETF (USD)	29/12/2014	13/01/2015	9.82%	$0.07
iShares Core S&P/ASX 200 ETF	30/12/2014	13/01/2015	3.59%	A$0.22
iShares Government Inflation ETF	30/12/2014	13/01/2015	1.46%	A$0.30
iShares S&P/ASX 20 ETF	30/12/2014	13/01/2015	4.04%	A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	30/12/2014	13/01/2015	4.13%	A$0.13
iShares S&P/ASX Small Ordinaries ETF	30/12/2014	13/01/2015	1.99%	A$0.04
iShares Treasury ETF	30/12/2014	13/01/2015	2.93%	A$0.39
LONGLIFE HOLDING Co Ltd	29/10/2014	13/01/2015	0.00%	JP¥5,500,000
Tsuruha Holdings Inc	12/11/2014	13/01/2015	2.50%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount